Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.224516 0.256038 0.292041 0.336565 0.390650 0.454874 0.537904
2024-12-22 0.173650 0.211987 0.260108 0.326249 0.416942 0.540342 0.727314
2024-12-29 0.150147 0.193709 0.252850 0.341984 0.478640 0.691157 1.072277
2025-01-05 0.127817 0.171637 0.234675 0.336653 0.507707 0.805812 1.430206
2025-01-12 0.112928 0.156815 0.223143 0.337332 0.545270 0.949639 1.944442
2025-01-19 0.098835 0.140680 0.206292 0.324764 0.555015 1.045400 2.437632
2025-01-26 0.092433 0.135237 0.205192 0.338652 0.618965 1.287743 3.591415
2025-02-02 0.087322 0.130994 0.205142 0.354137 0.691733 1.597013 5.478033
2025-02-09 0.080670 0.123255 0.197632 0.353081 0.726792 1.829617 7.588623
2025-02-16 0.074225 0.115092 0.188125 0.345794 0.744291 2.023636 10.099526
2025-02-23 0.067239 0.105271 0.174267 0.326471 0.724445 2.079834 11.955056
2025-03-02 0.063217 0.100320 0.169081 0.325516 0.755287 2.355024 17.099247
2025-03-09 0.060594 0.097799 0.168617 0.336225 0.827590 2.894847 30.498049
2025-03-16 0.055991 0.091212 0.159253 0.323890 0.824868 3.093064 42.190947
2025-03-23 0.054272 0.089883 0.160526 0.338480 0.918880 3.952090 99.199135
2025-03-30 0.051026 0.085326 0.154440 0.332775 0.939663 4.419237 182.456558
2025-04-06 0.048581 0.082118 0.150886 0.333236 0.985127 5.167635 464.627190
2025-04-13 0.045430 0.077262 0.143189 0.320780 0.974262 5.465124 917.199277
2025-04-20 0.044362 0.076481 0.144506 0.334395 1.081465 7.152341 17870.023914
2025-04-27 0.043437 0.075897 0.146191 0.349596 1.207560 9.629100 NaN
2025-05-04 0.041610 0.073295 0.142836 0.348549 1.255066 11.361816 NaN
2025-05-11 0.039587 0.070137 0.137844 0.341382 1.267968 12.679257 NaN
2025-05-18 0.037070 0.065788 0.129614 0.322382 1.208347 12.451595 NaN